TRXA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.02
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.60M
Enterprise Value$19.99M
P/E Ratio-3.85P/S Ratio540.50
P/OCF Ratio-36.09
P/FCF Ratio-73.78
P/B Ratio-14.16
P/TB Ratio-14.16
EV/Sales551.37
EV/EBITDA-5.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-22.59%FCF Yield-1.36%ROE355.89%ROIC438.94%Return on Tangible Assets-595.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-49.33%
CapEx/Revenue666.21%
CapEx/Depreciation3.07
SBC/Revenue1621.12%
SG&A/Revenue4175.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.32Debt/Assets0.59
Debt/Market Cap0.02
Net Debt/EBITDA-0.10
Current Ratio0.01Interest Coverage-684.62xIncome Quality0.12
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding165 days
Days Inventory0 days
Receivables Turnover241.72x
Payables Turnover2.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.25M
Working Capital-$1.91M
Invested Capital-$1.33M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.